RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+7.05%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
+$54.3M
(+6.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$7.09M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$2.1M |
| 4 |
Ambarella
AMBA
|
$1.81M |
| 5 |
Western Digital
WDC
|
$1.48M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.7M |
| 2 |
Owens Corning
OC
|
$4.72M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
BJ's Restaurants
BJRI
|
$2.95M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.7B
| $2.06M | 0.24% |
11,392
| – | – |
|
102
Hanesbrands
HBI
$2.23B
| $1.95M | 0.23% |
105,905
+206
| +0.2% | +$3.8K |
|
103
Coca-Cola
KO
$295B
| $1.9M | 0.22% |
41,137
-1,124
| -3% | -$51.9K |
|
104
Enterprise Products Partners
EPD
$68.8B
| $1.84M | 0.22% |
64,126
-900
| -1% | -$25.9K |
|
|
105
Ambarella
AMBA
$3.4B
| $1.81M | 0.21% |
+46,875
| New | +$1.81M |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.8M | 0.21% |
56,994
-740
| -1% | -$23.4K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $1.78M | 0.21% |
10,840
+1,185
| +12% | +$195K |
|
108
Louisiana-Pacific
LPX
$6.66B
| $1.78M | 0.21% |
67,278
+952
| +1% | +$25.2K |
|
109
Eli Lilly
LLY
$667B
| $1.74M | 0.21% |
16,205
-19
| -0.1% | -$2.04K |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.7M | 0.2% |
23,085
-3,260
| -12% | -$240K |
|
111
WEC Energy
WEC
$34.4B
| $1.66M | 0.2% |
24,883
| – | – |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.66M | 0.2% |
27,900
| – | – |
|
113
Compugen
CGEN
$131M
| $1.58M | 0.19% |
409,851
-5,600
| -1% | -$21.6K |
|
114
Medtronic
MDT
$120B
| $1.56M | 0.18% |
15,882
-215
| -1% | -$21.1K |
|
115
General Motors
GM
$55.2B
| $1.54M | 0.18% |
45,853
-1,527
| -3% | -$51.4K |
|
116
Novartis
NVS
$249B
| $1.53M | 0.18% |
19,781
+139
| +0.7% | +$10.7K |
|
117
GSK
GSK
$79.3B
| $1.52M | 0.18% |
30,293
| – | – |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.52M | 0.18% |
31,050
+7,400
| +31% | +$361K |
|
119
Cencora
COR
$57.1B
| $1.51M | 0.18% |
16,345
+200
| +1% | +$18.4K |
|
120
Exelon
EXC
$43.6B
| $1.48M | 0.17% |
47,636
-5,608
| -11% | -$175K |
|
121
AllianceBernstein
AB
$4.33B
| $1.46M | 0.17% |
48,020
-1,550
| -3% | -$47.2K |
|
122
Monroe Capital Corp
MRCC
$164M
| $1.45M | 0.17% |
107,150
+14,000
| +15% | +$190K |
|
123
Baxter International
BAX
$12.2B
| $1.41M | 0.17% |
18,296
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $1.4M | 0.17% |
4,051
-75
| -2% | -$25.9K |
|
125
Consolidated Edison
ED
$35.2B
| $1.37M | 0.16% |
17,994
-500
| -3% | -$38.1K |
|